XML 40 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2

Note 4 - Fair Value Measurements (Tables)

3 Months Ended

Sep. 30, 2016

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

		September 3 0 , 2016
		Total				Level 1				Level 2				Level 3
Assets
Marketable securities - deferred compensation plan		$	2,430			$	2,430			$	-			$	-
Foreign exchange contracts			4				-				4				-
Liabilities
Foreign exchange contracts		$	87			$	-			$	87			$	-
Interest rate swaps			754				-				754				-

		June 30, 201 6
		Total				Level 1				Level 2				Level 3
Assets
Marketable securities - deferred compensation plan		$	2,333			$	2,333			$	-			$	-
Foreign exchange contracts			11				-				11				-
Liabilities
Foreign exchange contracts		$	94			$	-			$	94			$	-
Interest rate swaps			1,038				-				1,038				-

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration